-63.2%
FLUT price history and return analytics
+15.2%
-78.4%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.7% | -4.0% | -3.0% |
| 7D | +4.2% | -0.3% | +4.5% | +4.3% |
| 30D | +8.0% | -1.4% | +9.4% | +8.7% |
| 3M | -22.1% | -1.4% | -20.7% | -21.5% |
| 6M | -21.7% | +5.5% | -27.2% | -25.2% |
| YTD | -62.0% | +12.8% | -74.8% | -67.2% |
| 1Y | -63.2% | +15.4% | -78.6% | -69.9% |
| All | -63.2% | +15.2% | -78.4% | -69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling